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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$663M
AUM Growth
+$6.89M
Cap. Flow
-$7.26M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.48%
Holding
466
New
51
Increased
103
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.5M
2
DOW icon
Dow Inc
DOW
+$6.06M
3
KSS icon
Kohl's
KSS
+$3.47M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.72M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.32M
2
DD icon
DuPont de Nemours
DD
+$8.11M
3
QCOM icon
Qualcomm
QCOM
+$7.56M
4
CSCO icon
Cisco
CSCO
+$5.78M
5
HON icon
Honeywell
HON
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
351
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
+204
New +$13.8K
ZBH icon
352
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
124
– –
ACN icon
353
Accenture
ACN
$108B
$13K ﹤0.01%
+72
New +$12.9K
DG icon
354
Dollar General
DG
$27.9B
$13K ﹤0.01%
+99
New +$12.5K
MTG icon
355
MGIC Investment
MTG
$6.25B
$13K ﹤0.01%
1,000
– –
NWBI icon
356
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
741
– –
REZI icon
357
Resideo Technologies
REZI
$3.95B
$13K ﹤0.01%
551
+142
+35% +$3K
AMRN
358
Amarin Corp
AMRN
$303M
$12K ﹤0.01%
30
– –
CASY icon
359
Casey's General Stores
CASY
$30.9B
$12K ﹤0.01%
+75
New +$10.2K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$12K ﹤0.01%
+239
New +$12.4K
GEN icon
361
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
530
– –
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$105B
$12K ﹤0.01%
+705
New +$12.4K
TXN icon
363
Texas Instruments
TXN
$261B
$12K ﹤0.01%
106
-103
-49% -$11.5K
TXRH icon
364
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
+225
New +$12.7K
ZTR
365
Virtus Total Return Fund
ZTR
$339M
– –
0
– –
CGC
366
Canopy Growth
CGC
$410M
$11K ﹤0.01%
27
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$11K ﹤0.01%
437
+237
+119% +$5.22K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11K ﹤0.01%
+260
New +$11.1K
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$11K ﹤0.01%
192
– –
PIM
370
Franklin Master Intermediate Income Trust
PIM
$151M
– –
0
– –
COST icon
371
Costco
COST
$420B
$10K ﹤0.01%
+37
New +$9.22K
DVN icon
372
Devon Energy
DVN
$47.3B
$10K ﹤0.01%
353
– –
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$76.3B
$10K ﹤0.01%
+405
New +$10.3K
NYMTO
375
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
400
– –
13 14
15
16 17

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MC
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KWM
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1834 Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 1834 Investment Advisors held 466 positions worth $663M, up 1% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

1834 Investment Advisors's Q2 2019 filing shows 51 new, 103 increased, 102 reduced and 31 closed positions. Its largest new stake was Dow Inc: 114,743 shares worth $5.66M. The largest sale was PepsiCo, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Industrials.

  • 1834 Investment Advisors's largest Q2 2019 buy was Dow Inc: 114,743 shares worth $5.66M.
  • 1834 Investment Advisors added most to UnitedHealth in Q2 2019, an estimated $7.5M increase.
  • 1834 Investment Advisors's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $8.32M.
  • 1834 Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.11M.
  • 1834 Investment Advisors's ten largest holdings make up 30% of its $663M portfolio in Q2 2019.
  • 1834 Investment Advisors opened 51 new positions and closed 31 in Q2 2019.
  • 1834 Investment Advisors's portfolio value rose 1% quarter-over-quarter to $663M.

Based on 1834 Investment Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.